| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | QS Investors, LLC | 409,391 | 6,493,000 | 0.13% | ||
| 102 | Jefferies Group LLC | 406,502 | 6,447,000 | 0.13% | ||
| 103 | METROPOLITAN LIFE INSURANCE CO/NY | 392,476 | 6,225,000 | 0.13% | ||
| 104 | Adirondack Research & Management Inc. | 384,605 | 6,100,000 | 0.13% | ||
| 105 | Lodge Hill Capital, LLC | 378,000 | 5,995,000 | 0.12% | ||
| 106 | Yost Capital Management, LP | 375,000 | 5,947,000 | 0.12% | ||
| 107 | MILLENNIUM MANAGEMENT LLC | 366,081 | 5,806,000 | 0.12% | ||
| 108 | MANAGED ACCOUNT ADVISORS LLC | 361,169 | 5,729,000 | 0.12% | ||
| 109 | Andalusian Capital Partners, LP | 356,800 | 5,659,000 | 0.12% | ||
| 110 | COMERICA BANK | 347,166 | 5,506,000 | 0.11% | ||
| 111 | TEACHERS ADVISORS, LLC | 345,305 | 5,477,000 | 0.11% | ||
| 112 | D. E. Shaw & Co., Inc. | 340,000 | 5,392,000 | 0.11% | Call | |
| 113 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 338,006 | 5,361,000 | 0.11% | ||
| 114 | Kiwi Wealth Investments Limited Partnership | 336,200 | 5,332,000 | 0.11% | ||
| 115 | Sterling Capital Management LLC | 330,902 | 5,248,000 | 0.11% | ||
| 116 | SENTINEL TRUST CO LBA | 329,160 | 5,220,000 | 0.11% | ||
| 117 | Retirement Systems of Alabama | 326,723 | 5,182,000 | 0.11% | ||
| 118 | CITIGROUP INC | 321,600 | 5,101,000 | 0.10% | Put | |
| 119 | HBK INVESTMENTS L P | 320,900 | 5,089,000 | 0.10% | ||
| 120 | CREDIT SUISSE AG/ | 319,711 | 5,071,000 | 0.10% | ||
| 121 | KENNEDY CAPITAL MANAGEMENT LLC | 313,864 | 4,978,000 | 0.10% | ||
| 122 | FRED ALGER MANAGEMENT, LLC | 309,300 | 4,905,000 | 0.10% | ||
| 123 | Nicholas Investment Partners, LP | 305,897 | 4,852,000 | 0.10% | ||
| 124 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 301,336 | 4,779,000 | 0.10% | ||
| 125 | Boston Partners | 298,470 | 4,734,000 | 0.10% | ||
| 126 | Artemis Investment Management LLP | 294,492 | 4,672,000 | 0.10% | ||
| 127 | ROYAL BANK OF CANADA | 293,816 | 4,659,000 | 0.10% | ||
| 128 | Spot Trading L.L.C | 272,064 | 4,315,000 | 0.09% | ||
| 129 | BARCLAYS PLC | 285,797 | 4,287,000 | 0.09% | ||
| 130 | Spark Investment Management LLC | 266,900 | 4,233,000 | 0.09% | ||
| 131 | PRUDENTIAL FINANCIAL INC | 263,587 | 4,180,000 | 0.09% | ||
| 132 | Legal & General Group Plc | 254,315 | 4,052,000 | 0.08% | ||
| 133 | CADENCE CAPITAL MANAGEMENT LLC | 254,070 | 4,030,000 | 0.08% | ||
| 134 | BlackRock Group LTD | 252,223 | 4,000,000 | 0.08% | ||
| 135 | HUSSMAN STRATEGIC ADVISORS, INC. | 250,000 | 3,965,000 | 0.08% | ||
| 136 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 248,110 | 3,935,000 | 0.08% | ||
| 137 | Convergence Investment Partners, LLC | 242,428 | 3,845,000 | 0.08% | ||
| 138 | FEDERATED HERMES, INC. | 232,743 | 3,691,000 | 0.08% | ||
| 139 | Credit Capital Investments LLC | 230,000 | 3,648,000 | 0.07% | ||
| 140 | T2 Partners Management, LP | 229,555 | 3,641,000 | 0.07% | ||
| 141 | TEXAS PERMANENT SCHOOL FUND CORP | 220,675 | 3,500,000 | 0.07% | ||
| 142 | BANK OF MONTREAL /CAN/ | 218,008 | 3,458,000 | 0.07% | ||
| 143 | CANADA LIFE ASSURANCE Co | 213,800 | 3,396,000 | 0.07% | ||
| 144 | BANK OF AMERICA CORP /DE/ | 212,800 | 3,375,000 | 0.07% | Call | |
| 145 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 210,000 | 3,331,000 | 0.07% | ||
| 146 | FORTALEZA ASSET MANAGEMENT INC/ | 207,485 | 3,291,000 | 0.07% | ||
| 147 | Lisanti Capital Growth, LLC | 205,861 | 3,265,000 | 0.07% | ||
| 148 | Horizon Investment Services, LLC | 204,096 | 3,237,000 | 0.07% | ||
| 149 | Numeric Investors LLC | 197,700 | 3,136,000 | 0.06% | ||
| 150 | HL FINANCIAL SERVICES LLC | 192,006 | 3,045,000 | 0.06% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
